SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.65M
3
+$3.3M
4
ESI icon
Element Solutions
ESI
+$2.94M
5
SAR icon
Saratoga Investment
SAR
+$2.92M

Top Sells

1
+$4.99M
2
+$2.53M
3
+$2.24M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.58M
5
SRG
Seritage Growth Properties
SRG
+$1.58M

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 21.64%
3 Materials 17.64%
4 Communication Services 11.05%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.65%
575,000
+150,000
2
$10.4M 4.29%
1,500,000
3
$6.73M 2.78%
75,000
-25,000
4
$4.48M 1.85%
+12,500
5
$3.65M 1.51%
+268,444
6
$3.65M 1.5%
1,013,338
+13,338
7
$3.3M 1.36%
+25,000
8
$3.06M 1.26%
200,000
-100,000
9
$2.92M 1.21%
+113,700
10
$2.71M 1.12%
50,000
+25,000
11
$2.24M 0.92%
+116,038
12
$2.17M 0.89%
25,000
+12,500
13
$2.12M 0.87%
+150,000
14
$1.99M 0.82%
250,000
15
$1.83M 0.76%
+100,000
16
$1.8M 0.74%
+98,800
17
$1.41M 0.58%
+125,000
18
$1.27M 0.52%
+100,000
19
$1.16M 0.48%
+25,000
20
$1.05M 0.43%
+25,000
21
$822K 0.34%
100,000
-75,000
22
$743K 0.31%
250,000
-100,000
23
$638K 0.26%
250,000
24
$585K 0.24%
+152,994
25
$433K 0.18%
+10,000
1
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